SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 311 Value ($000) $7 Avg Close Range
Q3 2025
Shares 72 Value ($000) $2 Avg Close Range
Q2 2025
Shares 126 Value ($000) $3 Avg Close Range
Q1 2025
Shares 125 Value ($000) $3 Avg Close Range
Q4 2024
Shares 55 Value ($000) $1 Avg Close Range
Q3 2024
Shares 55 Value ($000) $1 Avg Close Range
Q2 2024
Shares 240 Value ($000) $5 Avg Close Range
Q1 2024
Shares 614 Value ($000) $13 Avg Close Range
Q4 2023
Shares 310 Value ($000) $7 Avg Close Range
Q3 2023
Shares 19 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22 Value ($000) $0 Avg Close Range
Q2 2022
Shares 221 Value ($000) $5 Avg Close Range
Q1 2022
Shares 93 Value ($000) $2 Avg Close Range
Q4 2021
Shares 262 Value ($000) $6 Avg Close Range
Q3 2021
Shares 243 Value ($000) $6 Avg Close Range
Q2 2021
Shares 250 Value ($000) $7 Avg Close Range
Q1 2021
Shares 372 Value ($000) $10 Avg Close Range
Q4 2020
Shares 370 Value ($000) $10 Avg Close Range
Q3 2020
Shares 370 Value ($000) $10 Avg Close Range
Q1 2020
Shares 421 Value ($000) $10 Avg Close Range
Q4 2019
Shares 421 Value ($000) $12 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 229 Value ($000) $6 Avg Close Range
Q3 2018
Shares 4 Value ($000) $0 Avg Close Range
Q2 2018
Shares 4 Value ($000) $0 Avg Close Range